FBCG was created on 2020-06-03 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. FBCG is an actively-managed", non-transparent fund of fundamentally-selected global growth stocks. The fund utilizes the Fidelity non-transparent model.
SPMO was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 10502.17m in AUM and 100 holdings. SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
Key Details
Jun 03, 2020
Oct 09, 2015
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.01% | $4.37T | +53.20% | 0.02% |
MKSI | 81.88% | $6.74B | -20.24% | 0.92% |
AMZN | 81.61% | $2.44T | +23.11% | 0.00% |
COHR | 79.99% | $16.67B | +53.89% | 0.00% |
META | 79.62% | $1.75T | +46.41% | 0.26% |
ETN | 78.93% | $152.64B | +27.99% | 1.01% |
JHG | 78.62% | $6.80B | +15.90% | 3.71% |
AEIS | 78.28% | $5.43B | +23.80% | 0.28% |
ARES | 78.17% | $41.01B | +22.54% | 2.18% |
KKR | 78.05% | $133.98B | +21.85% | 0.47% |
APH | 77.85% | $128.79B | +64.16% | 0.62% |
BN | 77.82% | $111.25B | +38.40% | 0.51% |
PH | 77.80% | $93.54B | +30.45% | 0.92% |
MTSI | 77.72% | $10.42B | +38.74% | 0.00% |
LRCX | 77.47% | $126.75B | +7.56% | 3.23% |
MSFT | 77.35% | $3.81T | +22.68% | 0.59% |
AMD | 77.23% | $291.06B | +24.25% | 0.00% |
FLEX | 77.09% | $19.17B | +58.85% | 0.00% |
BNT | 76.95% | $13.56B | +37.83% | 0.00% |
CG | 76.62% | $22.38B | +24.59% | 2.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QGRW | 98.54% | $1.61B | 0.28% | |
VONG | 98.51% | $30.50B | 0.07% | |
VUG | 98.48% | $183.53B | 0.04% | |
ILCG | 98.45% | $2.88B | 0.04% | |
IWF | 98.42% | $115.42B | 0.19% | |
SPYG | 98.39% | $39.56B | 0.04% | |
SCHG | 98.36% | $46.44B | 0.04% | |
IUSG | 98.34% | $24.15B | 0.04% | |
IVW | 98.33% | $62.61B | 0.18% | |
MGK | 98.33% | $28.59B | 0.07% | |
VOOG | 98.31% | $18.97B | 0.07% | |
ONEQ | 98.28% | $8.37B | 0.21% | |
TCHP | 98.25% | $1.46B | 0.57% | |
JGRO | 98.14% | $6.78B | 0.44% | |
IGM | 98.12% | $7.06B | 0.41% | |
IWY | 98.11% | $14.62B | 0.2% | |
IYW | 97.95% | $22.66B | 0.39% | |
QQQ | 97.63% | $361.90B | 0.2% | |
SFY | 97.62% | $533.29M | 0.05% | |
WINN | 97.61% | $1.03B | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 82.66% | $93.54B | +30.45% | 0.92% |
KKR | 81.11% | $133.98B | +21.85% | 0.47% |
BN | 81.01% | $111.25B | +38.40% | 0.51% |
AXP | 80.66% | $211.14B | +19.91% | 1.01% |
ARES | 80.66% | $41.01B | +22.54% | 2.18% |
ITT | 80.20% | $12.56B | +12.83% | 0.85% |
JHG | 80.04% | $6.80B | +15.90% | 3.71% |
BNT | 79.62% | $13.56B | +37.83% | 0.00% |
GS | 79.41% | $224.22B | +43.56% | 1.64% |
DOV | 79.35% | $24.99B | -1.11% | 1.13% |
NVDA | 79.28% | $4.37T | +53.20% | 0.02% |
ETN | 79.07% | $152.64B | +27.99% | 1.01% |
APO | 78.59% | $83.13B | +16.08% | 1.30% |
MS | 78.57% | $231.61B | +40.43% | 2.58% |
OWL | 78.28% | $12.21B | +2.31% | 3.85% |
MKSI | 77.97% | $6.74B | -20.24% | 0.92% |
EVR | 77.94% | $11.99B | +23.91% | 1.06% |
AMZN | 77.89% | $2.44T | +23.11% | 0.00% |
APH | 77.42% | $128.79B | +64.16% | 0.62% |
FLS | 77.16% | $7.32B | +10.78% | 1.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.36% | $533.29M | 0.05% | |
JGRO | 97.11% | $6.78B | 0.44% | |
FDMO | 97.06% | $500.77M | 0.16% | |
IVW | 97.05% | $62.61B | 0.18% | |
SPYG | 97.05% | $39.56B | 0.04% | |
MTUM | 97.03% | $17.70B | 0.15% | |
VOOG | 97.02% | $18.97B | 0.07% | |
IUSG | 97.00% | $24.15B | 0.04% | |
THRO | 96.97% | $5.12B | 0.6% | |
FFLC | 96.78% | $799.64M | 0.38% | |
ILCG | 96.75% | $2.88B | 0.04% | |
JMOM | 96.68% | $1.59B | 0.12% | |
IWL | 96.63% | $1.78B | 0.15% | |
DYNF | 96.63% | $21.37B | 0.27% | |
FLQL | 96.61% | $1.56B | 0.29% | |
MGC | 96.53% | $7.55B | 0.07% | |
TSPA | 96.51% | $1.86B | 0.34% | |
VOTE | 96.50% | $845.98M | 0.05% | |
JPEF | 96.42% | $1.63B | 0.5% | |
IYY | 96.38% | $2.54B | 0.2% |
Failed to load FBCG news
Failed to load SPMO news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | 0.05% | $1.99B | 0.29% | |
DFCA | -0.15% | $466.30M | 0.19% | |
BKAG | -0.17% | $1.95B | 0% | |
IBMP | -0.28% | $554.72M | 0.18% | |
PZA | 0.29% | $2.80B | 0.28% | |
PULS | 0.29% | $11.99B | 0.15% | |
AGG | -0.29% | $127.59B | 0.03% | |
GOVZ | 0.42% | $273.42M | 0.1% | |
AGGH | 0.49% | $304.94M | 0.29% | |
ZROZ | 0.50% | $1.44B | 0.15% | |
GTIP | -0.55% | $171.28M | 0.12% | |
EAGG | 0.55% | $4.00B | 0.1% | |
MMIN | 0.58% | $319.60M | 0.3% | |
DFIP | -0.58% | $937.81M | 0.11% | |
FISR | 0.63% | $406.27M | 0.5% | |
JMUB | -0.70% | $3.21B | 0.18% | |
TAXF | -0.75% | $472.11M | 0.29% | |
TDTF | -0.76% | $853.34M | 0.18% | |
SCHZ | -0.77% | $8.66B | 0.03% | |
EDV | 0.77% | $3.44B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | 0.13% | $331.16M | -51.86% | 18.51% |
MOH | 0.16% | $8.67B | -53.13% | 0.00% |
ELV | 0.19% | $66.10B | -44.82% | 2.28% |
PEP | 0.23% | $195.59B | -17.26% | 3.91% |
FDP | -0.26% | $1.89B | +57.41% | 2.83% |
VRCA | -0.32% | $55.41M | -90.91% | 0.00% |
IMDX | 0.39% | $77.22M | -14.01% | 0.00% |
PHYS | 0.52% | - | - | 0.00% |
LITB | -0.59% | $22.98M | -66.66% | 0.00% |
UPXI | -0.61% | $262.78M | -29.57% | 0.00% |
NGG | -0.67% | $69.65B | +8.91% | 4.40% |
PM | 0.71% | $252.43B | +40.82% | 3.34% |
UTZ | 0.78% | $1.20B | -6.00% | 1.83% |
MCK | -0.96% | $89.30B | +15.87% | 0.40% |
LMT | 0.98% | $97.75B | -22.74% | 3.13% |
SBDS | 0.99% | $22.44M | -84.14% | 0.00% |
TR | 0.99% | $2.83B | +29.62% | 0.94% |
SPTN | 1.01% | $897.58M | +25.52% | 3.30% |
UUU | 1.03% | $8.10M | +138.10% | 0.00% |
AVA | -1.06% | $3.00B | -4.95% | 5.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -31.59% | $27.23B | -1.90% | 2.25% |
ED | -30.47% | $36.96B | +5.20% | 3.30% |
CBOE | -29.50% | $25.31B | +31.70% | 1.05% |
WTRG | -21.32% | $10.35B | -9.18% | 3.55% |
DUK | -20.17% | $93.64B | +10.26% | 3.48% |
KR | -19.44% | $45.82B | +27.16% | 1.86% |
EXC | -17.76% | $44.68B | +18.98% | 3.53% |
SO | -17.38% | $104.30B | +13.63% | 3.05% |
MKTX | -17.33% | $7.88B | -6.01% | 1.45% |
AEP | -17.12% | $60.50B | +15.42% | 3.26% |
MO | -16.53% | $103.59B | +25.48% | 6.67% |
CME | -16.04% | $100.09B | +46.94% | 1.73% |
AMT | -15.19% | $97.72B | -5.29% | 3.21% |
BCE | -14.63% | $21.69B | -30.24% | 10.46% |
AWR | -14.52% | $2.83B | -10.93% | 2.55% |
MSEX | -14.43% | $931.13M | -21.84% | 2.63% |
YORW | -14.17% | $441.95M | -25.71% | 2.83% |
CWT | -13.66% | $2.67B | -15.95% | 2.55% |
JNJ | -13.31% | $402.82B | +5.96% | 3.03% |
HTO | -11.99% | $1.67B | -19.62% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | 0.08% | $22.44M | -84.14% | 0.00% |
MDLZ | 0.12% | $84.29B | -4.75% | 2.92% |
AGL | 0.15% | $790.65M | -72.28% | 0.00% |
CI | 0.34% | $79.57B | -14.57% | 1.98% |
EMA | 0.36% | $14.00B | +30.16% | 4.37% |
VZ | 0.43% | $179.62B | +5.13% | 6.41% |
PHYS | 0.49% | - | - | 0.00% |
FIZZ | -0.55% | $4.37B | -4.24% | 0.00% |
HUSA | 0.56% | $351.35M | -23.87% | 0.00% |
UUU | 0.64% | $8.10M | +138.10% | 0.00% |
FTS | 0.80% | $24.58B | +17.11% | 3.56% |
CNC | 1.02% | $12.67B | -66.47% | 0.00% |
HAIN | 1.06% | $144.41M | -79.33% | 0.00% |
COR | 1.19% | $56.56B | +22.67% | 0.74% |
LITB | -1.21% | $22.98M | -66.66% | 0.00% |
CYCN | 1.22% | $8.47M | -26.26% | 0.00% |
IMDX | 1.33% | $77.22M | -14.01% | 0.00% |
GO | -1.39% | $1.30B | -32.06% | 0.00% |
UL | 1.97% | $144.79B | -3.89% | 3.28% |
KO | 2.00% | $295.88B | +3.01% | 2.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.70% | $88.17M | 0.59% | |
VIXY | -80.34% | $280.49M | 0.85% | |
BTAL | -75.30% | $311.96M | 1.43% | |
VIXM | -75.30% | $25.97M | 0.85% | |
IVOL | -48.41% | $337.06M | 1.02% | |
SPTS | -38.41% | $5.82B | 0.03% | |
XONE | -35.68% | $632.14M | 0.03% | |
VGSH | -34.97% | $22.75B | 0.03% | |
UTWO | -34.45% | $373.54M | 0.15% | |
FXY | -33.94% | $599.36M | 0.4% | |
SCHO | -33.21% | $10.95B | 0.03% | |
FTSD | -30.97% | $233.62M | 0.25% | |
IBTI | -29.37% | $1.07B | 0.07% | |
IBTH | -29.02% | $1.67B | 0.07% | |
IBTG | -28.65% | $1.96B | 0.07% | |
IBTJ | -27.49% | $698.84M | 0.07% | |
IEI | -25.72% | $15.74B | 0.15% | |
IBTK | -24.47% | $458.96M | 0.07% | |
TBLL | -23.02% | $2.13B | 0.08% | |
STPZ | -22.93% | $445.09M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.27% | $88.17M | 0.59% | |
VIXY | -80.60% | $280.49M | 0.85% | |
VIXM | -74.95% | $25.97M | 0.85% | |
BTAL | -68.75% | $311.96M | 1.43% | |
IVOL | -46.00% | $337.06M | 1.02% | |
SPTS | -38.40% | $5.82B | 0.03% | |
XONE | -36.48% | $632.14M | 0.03% | |
VGSH | -34.05% | $22.75B | 0.03% | |
UTWO | -33.96% | $373.54M | 0.15% | |
FTSD | -32.79% | $233.62M | 0.25% | |
FXY | -32.74% | $599.36M | 0.4% | |
SCHO | -32.06% | $10.95B | 0.03% | |
IBTH | -29.91% | $1.67B | 0.07% | |
IBTI | -29.64% | $1.07B | 0.07% | |
IBTG | -29.33% | $1.96B | 0.07% | |
IBTJ | -26.49% | $698.84M | 0.07% | |
BILS | -26.46% | $3.82B | 0.1356% | |
IEI | -24.81% | $15.74B | 0.15% | |
TBLL | -24.14% | $2.13B | 0.08% | |
SHYM | -23.30% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | 0.05% | $94.43M | 0.2% | |
IAGG | -0.07% | $10.61B | 0.07% | |
AGG | -0.07% | $127.59B | 0.03% | |
BSCP | 0.09% | $3.16B | 0.1% | |
SUB | 0.12% | $10.03B | 0.07% | |
JSI | -0.15% | $967.18M | 0.49% | |
AGGH | -0.16% | $304.94M | 0.29% | |
ICSH | 0.22% | $6.00B | 0.08% | |
IBD | 0.31% | $391.14M | 0.43% | |
BKAG | -0.32% | $1.95B | 0% | |
TFI | 0.36% | $3.17B | 0.23% | |
DFCA | 0.39% | $466.30M | 0.19% | |
TLT | 0.42% | $47.73B | 0.15% | |
SCHZ | -0.51% | $8.66B | 0.03% | |
MMIT | 0.57% | $1.05B | 0.3% | |
SPAB | -0.58% | $8.52B | 0.03% | |
PULS | 0.62% | $11.99B | 0.15% | |
BND | -0.69% | $132.00B | 0.03% | |
ITM | -0.95% | $1.87B | 0.18% | |
HTRB | 0.95% | $1.99B | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -22.01% | $27.23B | -1.90% | 2.25% |
CBOE | -19.52% | $25.31B | +31.70% | 1.05% |
ED | -18.51% | $36.96B | +5.20% | 3.30% |
MKTX | -17.38% | $7.88B | -6.01% | 1.45% |
BCE | -13.12% | $21.69B | -30.24% | 10.46% |
WTRG | -11.73% | $10.35B | -9.18% | 3.55% |
AMT | -9.93% | $97.72B | -5.29% | 3.21% |
DG | -9.76% | $23.23B | -12.33% | 2.24% |
TU | -9.67% | $24.69B | +0.31% | 7.13% |
KR | -9.11% | $45.82B | +27.16% | 1.86% |
MSEX | -8.89% | $931.13M | -21.84% | 2.63% |
AEP | -6.64% | $60.50B | +15.42% | 3.26% |
YORW | -6.40% | $441.95M | -25.71% | 2.83% |
DUK | -6.24% | $93.64B | +10.26% | 3.48% |
AWR | -6.13% | $2.83B | -10.93% | 2.55% |
CWT | -5.74% | $2.67B | -15.95% | 2.55% |
VSA | -5.51% | $10.63M | +30.19% | 0.00% |
JNJ | -5.35% | $402.82B | +5.96% | 3.03% |
ZCMD | -5.22% | $26.01M | -8.84% | 0.00% |
NEOG | -5.13% | $1.02B | -72.43% | 0.00% |
FBCG - Fidelity Blue Chip Growth ETF and SPMO - Invesco S&P 500 Momentum ETF have a 29 holding overlap. Which accounts for a 38.5% overlap.
Number of overlapping holdings
29
% of overlapping holdings
38.53%
Name | Weight in FBCG | Weight in SPMO |
---|---|---|
13.85% | 11.13% | |
9.05% | 8.62% | |
5.16% | 8.30% | |
3.51% | 3.24% | |
2.18% | 6.12% | |
1.60% | 4.43% | |
1.02% | 1.42% | |
0.50% | 0.75% | |
0.46% | 0.82% | |
0.45% | 1.61% |
Fidelity Blue Chip Growth ETF - FBCG is made up of 181 holdings. Invesco S&P 500 Momentum ETF - SPMO is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 13.85% |
![]() | 9.37% |
![]() | 9.05% |
![]() | 7.97% |
5.16% | |
![]() | 4.92% |
![]() | 3.51% |
2.29% | |
![]() | 2.18% |
1.60% | |
![]() | 1.60% |
1.57% | |
1.24% | |
1.18% | |
1.02% | |
1.00% | |
![]() | 0.95% |
0.81% | |
0.78% | |
![]() | 0.74% |
0.70% | |
0.67% | |
0.66% | |
0.64% | |
![]() | 0.64% |
![]() | 0.56% |
C CRWVCoreWeave, Inc. | 0.54% |
0.53% | |
0.51% | |
0.50% |
Name | Weight |
---|---|
![]() | 11.13% |
![]() | 8.62% |
8.30% | |
![]() | 6.12% |
5.21% | |
![]() | 4.43% |
4.38% | |
3.29% | |
![]() | 3.24% |
2.39% | |
2.21% | |
1.61% | |
1.57% | |
1.52% | |
1.52% | |
1.42% | |
![]() | 1.34% |
1.20% | |
1.17% | |
1.13% | |
1.11% | |
1.08% | |
0.95% | |
0.93% | |
0.90% | |
![]() | 0.82% |
0.75% | |
0.75% | |
0.75% | |
0.73% |